Goosehead Insurance Inc (GSHD) latest performance of -12.00% is not what was on cards

Witnessing the stock’s movement on the chart, on Thursday, Goosehead Insurance Inc (NASDAQ: GSHD) had a quiet start as it plunged -12.00% to $93.19, before settling in for the price of $105.90 at the close. Taking a more long-term approach, GSHD posted a 52-week range of $47.77-$127.99.

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In the past 5-years timespan, the Financial sector firm’s annual sales growth was 32.77%. Meanwhile, its Annual Earning per share during the time was 39.19%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -5.11%. This publicly-traded company’s shares outstanding now amounts to $25.05 million, simultaneously with a float of $23.25 million. The organization now has a market capitalization sitting at $3.49 billion. At the time of writing, stock’s 50-day Moving Average stood at $114.12, while the 200-day Moving Average is $101.75.

Goosehead Insurance Inc (GSHD) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Insurance Brokers industry. Goosehead Insurance Inc’s current insider ownership accounts for 6.92%, in contrast to 105.62% institutional ownership. According to the most recent insider trade that took place on Mar 24 ’25, this organization’s Member of 10% owner group sold 43,712 shares at the rate of 120.82, making the entire transaction reach 5,281,288 in total value, affecting insider ownership by 0. Preceding that transaction, on Mar 25 ’25, Company’s Member of 10% owner group sold 27,427 for 120.34, making the whole transaction’s value amount to 3,300,497. This particular insider is now the holder of 0 in total.

Goosehead Insurance Inc (GSHD) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.58 per share during the current fiscal year.

Goosehead Insurance Inc’s EPS decrease for this current 12-month fiscal period is -5.11% and is forecasted to reach 2.60 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 20.92% through the next 5 years, which can be compared against the 39.19% growth it accomplished over the previous five years trading on the market.

Goosehead Insurance Inc (NASDAQ: GSHD) Trading Performance Indicators

Let’s observe the current performance indicators for Goosehead Insurance Inc (GSHD). The Stock has managed to achieve an average true range (ATR) of 7.53. Alongside those numbers, its PE Ratio stands at $77.71, and its Beta score is 1.45. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.72. Similarly, its price to free cash flow for trailing twelve months is now 49.46.

In the same vein, GSHD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 1.20, a figure that is expected to reach 0.51 in the next quarter, and analysts are predicting that it will be 2.60 at the market close of one year from today.

Technical Analysis of Goosehead Insurance Inc (GSHD)

Going through the that latest performance of [Goosehead Insurance Inc, GSHD]. Its last 5-days volume of 0.47 million indicated improvement to the volume of 0.27 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 43.00% While, its Average True Range was 8.16.

Raw Stochastic average of Goosehead Insurance Inc (GSHD) in the period of the previous 100 days is set at 16.12%, which indicates a major fall in contrast to 22.42% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 88.58% that was higher than 54.12% volatility it exhibited in the past 100-days period.